NIELS´S BÅDSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33062419
Rantzausmindevej 96, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.18 | 485.52 | 496.97 | 359.59 | 433.07 |
| Employee benefit expenses | - 375.44 | - 422.25 | - 321.61 | - 351.00 | - 425.99 |
| Total depreciation | -0.63 | ||||
| EBIT | 163.12 | 63.27 | 175.36 | 8.59 | 7.08 |
| Other financial expenses | -0.15 | -1.97 | -4.09 | -4.72 | -0.16 |
| Pre-tax profit | 162.97 | 61.31 | 171.27 | 3.86 | 6.92 |
| Income taxes | -36.43 | -13.86 | -38.04 | -1.34 | -1.58 |
| Net earnings | 126.53 | 47.45 | 133.23 | 2.52 | 5.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Investments total | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Long term receivables total | |||||
| Finished products/goods | 318.28 | 273.22 | 287.18 | 296.50 | 299.33 |
| Inventories total | 318.28 | 273.22 | 287.18 | 296.50 | 299.33 |
| Current trade debtors | 12.50 | 2.75 | 18.96 | 3.78 | |
| Current other receivables | 1.22 | 1.22 | 70.50 | 17.73 | |
| Current deferred tax assets | 6.66 | 12.42 | |||
| Short term receivables total | 1.22 | 13.72 | 73.24 | 43.34 | 16.20 |
| Cash and bank deposits | 432.85 | 556.04 | 399.13 | 382.46 | 441.92 |
| Cash and cash equivalents | 432.85 | 556.04 | 399.13 | 382.46 | 441.92 |
| Balance sheet total (assets) | 763.38 | 854.03 | 770.59 | 733.35 | 768.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 278.51 | 405.04 | 452.49 | 585.72 | 588.24 |
| Profit of the financial year | 126.53 | 47.45 | 133.23 | 2.52 | 5.33 |
| Shareholders equity total | 485.04 | 532.49 | 665.71 | 668.24 | 673.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.79 | 37.92 | 26.83 | 40.37 | 38.12 |
| Short-term deferred tax liabilities | 36.43 | 13.86 | 38.04 | ||
| Other non-interest bearing current liabilities | 113.12 | 269.76 | 40.01 | 24.75 | 56.80 |
| Current liabilities total | 278.34 | 321.54 | 104.88 | 65.12 | 94.92 |
| Balance sheet total (liabilities) | 763.38 | 854.03 | 770.59 | 733.35 | 768.49 |
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